LARS BRINKMANN HOLDING ANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 31365392
Gartnervænget 8, 7100 Vejle

Company information

Official name
LARS BRINKMANN HOLDING ANPARTSSELSKAB
Established
2008
Company form
Private limited company
Industry

About LARS BRINKMANN HOLDING ANPARTSSELSKAB

LARS BRINKMANN HOLDING ANPARTSSELSKAB (CVR number: 31365392) is a company from VEJLE. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of 310.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 473.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS BRINKMANN HOLDING ANPARTSSELSKAB's liquidity measured by quick ratio was 1069.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-9.8546.66-8.52-10.99-45.07
Gross profit-46.058.28-50.47-60.57-83.92
EBIT-46.058.28-50.47-60.57-83.92
Net earnings662.55274.67550.42- 720.16473.62
Shareholders equity total6 094.776 314.146 808.066 030.706 445.43
Balance sheet total (assets)6 200.066 363.096 964.026 036.506 451.23
Net debt-5 935.86-6 052.24-6 636.52-5 499.49-6 088.81
Profitability
EBIT-%17.8 %
ROA14.5 %5.5 %10.7 %1.8 %9.9 %
ROE11.4 %4.4 %8.4 %-11.2 %7.6 %
ROI14.7 %5.6 %10.9 %1.8 %9.9 %
Economic value added (EVA)- 314.20- 299.58- 356.49- 389.59- 367.16
Solvency
Equity ratio98.3 %99.2 %97.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %59193.7 %-12867.4 %76098.6 %49997.2 %13496.5 %
Liquidity
Quick ratio56.4123.742.7990.51 069.8
Current ratio56.4123.742.7990.51 069.8
Cash and cash equivalents5 935.866 052.246 636.525 499.496 088.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4817.5 %857.0 %-2598.4 %-4841.2 %-903.7 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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